HBWM
Hollow Brook Wealth Management Portfolio holdings
AUM
$342M
This Quarter Return
+0.62%
1 Year Return
+23.09%
3 Year Return
+83.38%
5 Year Return
+113.32%
10 Year Return
+247.25%
AUM
$240M
AUM Growth
+$8.3M
(+3.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
89
New
3
Increased
31
Reduced
12
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.66M |
| 2 |
Standard BioTools
LAB
|
$5.18M |
| 3 |
Centrus Energy
LEU
|
$1.75M |
| 4 |
American Electric Power
AEP
|
$1.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.27M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.2M |
| 2 |
WTT
Wireless Telecom Group, Inc.
WTT
|
$1.97M |
| 3 |
Aflac
AFL
|
$566K |
| 4 |
Macerich
MAC
|
$332K |
| 5 |
Graco
GGG
|
$219K |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Energy | 10.02% |
| 3 | Financials | 10% |
| 4 | Healthcare | 9.73% |
| 5 | Consumer Discretionary | 6.57% |
